ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

ZGNX was delisted on the 4th of March, 2022.

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99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
44
Reduced
16
Closed
28
Calls
$84.7M
Puts
$1.87M
Net Calls
+$82.8M
Net Calls Change
+$74.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.6M
3
GPP
3
Great Point Partners
Connecticut
$18.4M
4
Franklin Resources
4
Franklin Resources
California
$8.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.8M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$0
3
A
3
Abingworth
United Kingdom
$0
4
TAM
4
Tiverton Asset Management
Delaware
$0
5
BC
5
Broadfin Capital
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$153K +$153K +11,317 New
AIG
77
American International Group
New York
$152K +$162 +12 +0.1%
AQR Capital Management
78
AQR Capital Management
Connecticut
$149K +$149K +11,062 New
Wells Fargo
79
Wells Fargo
California
$120K -$221K -16,386 -65%
QI
80
QS Investors
New York
$95K +$95K +7,000 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$66.3K +$44.7K +3,313 +208%
Simplex Trading
82
Simplex Trading
Illinois
$58K +$40K +3,000 +222%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$57K -$13 -1 -0%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$51K +$51K +3,800 New
PCM
85
Prelude Capital Management
New York
$49K +$49K +3,600 New
PAM
86
Panagora Asset Management
Massachusetts
$43K +$14.4K +1,077 +50%
GWM
87
Gupta Wealth Management
California
$42K +$42K +3,100 New
Bank of America
88
Bank of America
North Carolina
$28K -$9.46K -711 -25%
Legal & General Group
89
Legal & General Group
United Kingdom
$28K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$24K +$24K +1,800 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$15K +$15K +1,098 New
Barclays
92
Barclays
United Kingdom
$13K +$8.01K +604 +161%
Citigroup
93
Citigroup
New York
$11K -$21.9K -1,564 -67%
UBS Group
94
UBS Group
Switzerland
$7K -$39K -2,951 -85%
BlackRock
95
BlackRock
New York
$6K -$15 -1 -0.2%
US Bancorp
96
US Bancorp
Minnesota
$5K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K +$26 +2 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 +$40 +2,949 +23%
SM
99
Sabby Management
Florida
– -$10M -745,387 Closed
TCM
100
Tekla Capital Management
Massachusetts
– -$6.39M -475,101 Closed
2 3
4
5 6